## Cyfrifon Cylch Meithrin Rhydypennau Cyfrifon 01/04/2020 – 31/03/2021 Accounts Cyfrif Cyfredol/ Current Account 

Incwm/ Derbyniadau Gwariant/ Expenditure FfioeddAd-daliadau Ffioedd Fees Fees 14293.176.00 refunded 80 GrantiauWiriad DBS Grants &  DBS Check 8100.0100.80 Donations Adnoddau Supplies 0 2134.6 Cyfanswm Incwm            £28361.38 Codi Arian Fundraising 48.85 6 Cyfanswm Costau £21613.17 Total Income Arian ParodCyflogres Cash Payroll 20.00 320.00 HMRCPensiynau HMRC Pension 5621.741.73 Treuliau Expenses 7 24.11 Ad-daliadau cyflogauHMRC HMRC Wages 276.95278.96 RefundCynnal a Chadw Caban 468.23 PaypalMaintenance 0.01 Cyflogau Wages 18068. Total 68 Expenses 

* Balans agoriadol            £2129.90 # Balans Cau £8878.11 * Opening balance # Closing balance 

## Nodiadau Notes 

* Balans agoriadol fel a nodir ar gyfriflen banc 01.04.2020 

- Opening balance as stated on bank statement 01.04.2020 

# Balans cau fel a nodir ar gyfriflen banc 31.03.2021 

# Closing balance as stated on bank statement 31.03.2021 

Cyfrifon ar gyfer 2020/21 cynhyrchwyd ar 19/11/2021 gan Ffion Hatfield (Trysorydd gyfer 2020 – 2021) 

Accounts for 2020/21 produced on 19/11/2021 by Ffion Hatfield (Treasurer for 2020 - 2021) 

Arwyddwyd Signed: ___________________                Dyddiad Date: 

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Cyfrifon wedi’u harchwilio gan Accounts audited by: 

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Arwyddwyd Signed: ___________________                Dyddiad Date: 

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